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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$228M
Cap. Flow
-$26.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
199
Reduced
181
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M
3
DG icon
Dollar General
DG
+$6.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
HON icon
Honeywell
HON
+$4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$81.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
3
DLTR icon
Dollar Tree
DLTR
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
LLY icon
Eli Lilly
LLY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
376
Novartis
NVS
$297B
$426K 0.01%
3,707
+12
+0.3% +$1.36K
MU icon
377
Micron Technology
MU
$941B
$426K 0.01%
4,105
-111
-3% -$11.6K
EXR icon
378
Extra Space Storage
EXR
$31.3B
$422K 0.01%
2,340
– –
TEL icon
379
TE Connectivity
TEL
$60.2B
$421K 0.01%
2,791
-28
-1% -$4.19K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$415K 0.01%
+4,515
New +$404K
KEYS icon
381
Keysight
KEYS
$54.8B
$414K 0.01%
2,605
-768
-23% -$109K
MGK icon
382
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$414K 0.01%
6,425
-200
-3% -$12.5K
SOLV icon
383
Solventum
SOLV
$14.8B
$392K 0.01%
5,618
-604
-10% -$36.3K
VTR icon
384
Ventas
VTR
$47.6B
$391K 0.01%
6,093
– –
TRGP icon
385
Targa Resources
TRGP
$57.4B
$382K 0.01%
2,579
– –
ADSK icon
386
Autodesk
ADSK
$49.3B
$377K 0.01%
1,368
+1
+0.1% +$252
EL icon
387
Estee Lauder
EL
$30.6B
$375K 0.01%
3,760
+11
+0.3% +$1.04K
TSN icon
388
Tyson Foods
TSN
$21.2B
$371K 0.01%
6,225
– –
IVOV icon
389
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$370K 0.01%
+3,870
New +$355K
GSK icon
390
GSK
GSK
$104B
$365K 0.01%
8,937
+83
+0.9% +$3.4K
CG icon
391
Carlyle Group
CG
$16.4B
$361K 0.01%
8,391
+195
+2% +$8.18K
ES icon
392
Eversource Energy
ES
$27.3B
$360K 0.01%
5,292
+45
+0.9% +$2.91K
DPZ icon
393
Domino's
DPZ
$11.5B
$356K 0.01%
828
-24
-3% -$10.4K
GEM icon
394
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$355K 0.01%
10,099
-1,846
-15% -$61K
VMC icon
395
Vulcan Materials
VMC
$35.3B
$353K 0.01%
1,411
+4
+0.3% +$993
UNM icon
396
Unum
UNM
$13.6B
$348K 0.01%
5,863
– –
NOW icon
397
ServiceNow
NOW
$115B
$345K 0.01%
1,930
– –
AZN icon
398
AstraZeneca
AZN
$264B
$345K 0.01%
2,215
-611
-22% -$98.6K
ENB icon
399
Enbridge
ENB
$120B
$344K 0.01%
8,460
+795
+10% +$30.6K
PKG icon
400
Packaging Corp of America
PKG
$21.9B
$333K 0.01%
1,545
-22
-1% -$4.37K
14 15
16
17 18

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Glenview Trust held 485 positions worth $5.2B, up 4.6% from $4.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glenview Trust's Q3 2024 filing shows 22 new, 199 increased, 181 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 5,496 shares worth $477K. The largest sale was Brown-Forman Class B, an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Glenview Trust's largest Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 5,496 shares worth $477K.
  • Glenview Trust added most to Becton Dickinson in Q3 2024, an estimated $17.3M increase.
  • Glenview Trust's biggest Q3 2024 reduction was Brown-Forman Class B, cutting an estimated $81.1M.
  • Glenview Trust fully exited Microchip Technology in Q3 2024, selling an estimated $617K.
  • Glenview Trust's ten largest holdings make up 34% of its $5.2B portfolio in Q3 2024.
  • Glenview Trust opened 22 new positions and closed 11 in Q3 2024.
  • Glenview Trust's portfolio value rose 4.6% quarter-over-quarter to $5.2B.

Based on Glenview Trust's 13F filing for Q3 2024, filed 12 Nov 2024.